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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$32.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.35%
Holding
815
New
11
Increased
196
Reduced
197
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
MSFT icon
Microsoft
MSFT
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$161K
2
GNL icon
Global Net Lease
GNL
+$146K
3
EVGO icon
EVgo
EVGO
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
476
Glacier Bancorp
GBCI
$6.35B
$11K 0.01%
224
+48
+27% +$2.26K
HAL icon
477
Halliburton
HAL
$26.6B
$11K 0.01%
340
+100
+42% +$3.73K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K 0.01%
108
– –
OFS icon
479
OFS Capital
OFS
$51.9M
$11K 0.01%
1,100
-300
-21% -$3.63K
PSCF icon
480
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$11K 0.01%
228
– –
RVTY icon
481
Revvity
RVTY
$12.8B
$11K 0.01%
80
– –
TFX icon
482
Teleflex
TFX
$5.98B
$11K 0.01%
44
+3
+7% +$874
THO icon
483
Thor Industries
THO
$4.14B
$11K 0.01%
150
– –
TROW icon
484
T. Rowe Price
TROW
$24.3B
$11K 0.01%
96
+7
+8% +$890
WBD icon
485
Warner Bros
WBD
$67.1B
$11K 0.01%
826
+693
+521% +$12.9K
WSM icon
486
Williams-Sonoma
WSM
$29.6B
$11K 0.01%
200
– –
ATVI
487
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
135
– –
AMH icon
488
American Homes 4 Rent
AMH
$12.5B
$10K 0.01%
271
– –
BABA icon
489
Alibaba
BABA
$308B
$10K 0.01%
87
+24
+38% +$2.35K
BLNK icon
490
Blink Charging
BLNK
$87.9M
$10K 0.01%
590
-500
-46% -$9.38K
CASY icon
491
Casey's General Stores
CASY
$30.9B
$10K 0.01%
52
+3
+6% +$604
FBNC icon
492
First Bancorp
FBNC
$2.68B
$10K 0.01%
300
– –
FMC icon
493
FMC
FMC
$1.33B
$10K 0.01%
97
– –
GDDY icon
494
GoDaddy
GDDY
$11.5B
$10K 0.01%
150
– –
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K 0.01%
100
– –
RIG icon
496
Transocean
RIG
$5.82B
$10K 0.01%
+3,000
New +$12.2K
SPIP icon
497
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10K 0.01%
347
+16
+5% +$460
STC icon
498
Stewart Information Services
STC
$2.08B
$10K 0.01%
207
+1
+0.5% +$54
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K 0.01%
100
– –
VNQI icon
500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K 0.01%
230
– –
18 19
20
21 22

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zullo Investment Group held 815 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zullo Investment Group's Q2 2022 filing shows 11 new, 196 increased, 197 reduced and 30 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,742 shares worth $193K. The largest sale was PPL Corp, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 3,742 shares worth $193K.
  • Zullo Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $317K increase.
  • Zullo Investment Group's biggest Q2 2022 reduction was PPL Corp, cutting an estimated $161K.
  • Zullo Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $23K.
  • Zullo Investment Group's ten largest holdings make up 34% of its $160M portfolio in Q2 2022.
  • Zullo Investment Group opened 11 new positions and closed 30 in Q2 2022.
  • Zullo Investment Group's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Zullo Investment Group's 13F filing for Q2 2022, filed 11 Aug 2022.